AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.67M
3
+$590K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$479K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$423K

Top Sells

1
+$4.41M
2
+$4.05M
3
+$227K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$162K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.33%
5,772
-251
27
$514K 0.29%
34,071
-270
28
$494K 0.28%
14,646
29
$467K 0.27%
4,867
30
$411K 0.23%
1,434
31
$317K 0.18%
1,316
32
$293K 0.17%
3,608
-2
33
$257K 0.15%
3,556
-1,476
34
$248K 0.14%
925
35
$232K 0.13%
2,507
36
$229K 0.13%
7,787
37
$227K 0.13%
2,466
-2,474
38
$147K 0.08%
1,494
39
$140K 0.08%
5,158
40
$97.4K 0.06%
1,527
41
$85K 0.05%
1,240
42
$66.5K 0.04%
947
43
$66.1K 0.04%
3,333
44
$65K 0.04%
2,992
+1,138
45
$64.6K 0.04%
785
+5
46
$63.9K 0.04%
2,061
+66
47
$61.5K 0.04%
735
48
$44.5K 0.03%
717
-816
49
$41.2K 0.02%
459
50
$41.1K 0.02%
1,054
+38
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2
3 4 5